Dezerv

Fund Overview

Fund Size

Fund Size

₹19,733 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF109K016O4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹33.86, Assets Under Management (AUM) of 19732.62 Crores, and an expense ratio of 0.3%.
  • ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.01% since inception.
  • The fund's asset allocation comprises around -0.36% in equities, 13.74% in debts, and 86.59% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Equity Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.31%

+7.24% (Cat Avg.)

3 Years

+6.26%

+5.44% (Cat Avg.)

5 Years

+5.80%

+4.96% (Cat Avg.)

10 Years

+6.60%

+5.83% (Cat Avg.)

Since Inception

+7.01%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity-70.15 Cr-0.36%
Debt2,711.68 Cr13.74%
Others17,091.09 Cr86.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset14,703.15 Cr74.51%
ICICI Pru Money Market Dir GrMutual Fund - Open End1,520.62 Cr7.71%
HDFC Bank LtdEquity1,322.56 Cr6.70%
Future on HDFC Bank LtdEquity - Future-1,317.02 Cr6.67%
ICICI Pru Savings Dir GrMutual Fund - Open End828.57 Cr4.20%
Future on Kotak Mahindra Bank LtdEquity - Future-605.87 Cr3.07%
Kotak Mahindra Bank LtdEquity601.25 Cr3.05%
Future on Reliance Industries LtdEquity - Future-550.52 Cr2.79%
Reliance Industries LtdEquity546.82 Cr2.77%
India (Republic of)Bond - Short-term Government Bills486.81 Cr2.47%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-470.89 Cr2.39%
Adani Ports & Special Economic Zone LtdEquity468.59 Cr2.37%
Future on Adani Enterprises LtdEquity - Future-465.58 Cr2.36%
Adani Enterprises LtdEquity463.34 Cr2.35%
Future on NTPC LtdEquity - Future-385.49 Cr1.95%
NTPC LtdEquity383.59 Cr1.94%
Union Bank of IndiaBond - Gov't Agency Debt374.81 Cr1.90%
Future on Tata Consultancy Services LtdEquity - Future-366.16 Cr1.86%
Tata Consultancy Services LtdEquity365.93 Cr1.85%
Future on Vedanta LtdEquity - Future-361.56 Cr1.83%
Vedanta LtdEquity359.43 Cr1.82%
Future on Larsen & Toubro LtdEquity - Future-347.94 Cr1.76%
Larsen & Toubro LtdEquity345.7 Cr1.75%
Future on Coal India LtdEquity - Future-315.01 Cr1.60%
Coal India LtdEquity313.49 Cr1.59%
TrepsCash - Repurchase Agreement311.2 Cr1.58%
Future on Power Finance Corp LtdEquity - Future-309.48 Cr1.57%
Power Finance Corp LtdEquity308.15 Cr1.56%
Future on Bank of BarodaEquity - Future-297.92 Cr1.51%
Bank of BarodaEquity295.93 Cr1.50%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-284.77 Cr1.44%
Hindustan Aeronautics Ltd Ordinary SharesEquity282.69 Cr1.43%
Future on GAIL (India) LtdEquity - Future-270.32 Cr1.37%
GAIL (India) LtdEquity268.34 Cr1.36%
Indian BankBond - Gov't Agency Debt234.62 Cr1.19%
Export-Import Bank of IndiaCash - CD/Time Deposit234.19 Cr1.19%
Future on Ambuja Cements LtdEquity - Future-229.81 Cr1.16%
Future on Tata Power Co LtdEquity - Future-229.28 Cr1.16%
Ambuja Cements LtdEquity228.85 Cr1.16%
Tata Power Co LtdEquity228.19 Cr1.16%
Rural Electrification Corporation Ltd.Equity - Future-219.29 Cr1.11%
REC LtdEquity218.18 Cr1.11%
State Bank of IndiaEquity215.9 Cr1.09%
Future on State Bank of IndiaEquity - Future-215.06 Cr1.09%
Net Current AssetsCash-200.86 Cr1.02%
Future on Steel Authority Of India LtdEquity - Future-200.48 Cr1.02%
Steel Authority Of India LtdEquity199.14 Cr1.01%
Axis Bank LimitedCash - CD/Time Deposit194.48 Cr0.99%
Indus Towers Ltd.Equity - Future-193.91 Cr0.98%
Indus Towers Ltd Ordinary SharesEquity192.77 Cr0.98%
HDFC Bank Ltd.Bond - Corporate Bond190.55 Cr0.97%
Future on Canara BankEquity - Future-181.66 Cr0.92%
Future on ITC LtdEquity - Future-180.98 Cr0.92%
Canara BankEquity180.27 Cr0.91%
ITC LtdEquity180.25 Cr0.91%
Future on Axis Bank LtdEquity - Future-176.29 Cr0.89%
Axis Bank LtdEquity175.25 Cr0.89%
Future on Vodafone Idea LtdEquity - Future-166.18 Cr0.84%
Vodafone Idea LtdEquity164.31 Cr0.83%
Future on Bharat Electronics LtdEquity - Future-157.53 Cr0.80%
Bharat Electronics LtdEquity156.55 Cr0.79%
Future on Oil & Natural Gas Corp LtdEquity - Future-154.06 Cr0.78%
Oil & Natural Gas Corp LtdEquity153.33 Cr0.78%
Future on National Aluminium Co LtdEquity - Future-149.43 Cr0.76%
Future on ACC LtdEquity - Future-149.38 Cr0.76%
ACC LtdEquity148.72 Cr0.75%
National Aluminium Co LtdEquity148.39 Cr0.75%
Future on Bajaj Finance LtdEquity - Future-147.49 Cr0.75%
Bajaj Finance LtdEquity146.52 Cr0.74%
Future on Hindalco Industries LtdEquity - Future-145.65 Cr0.74%
Bank Of BarodaCash - CD/Time Deposit144.67 Cr0.73%
Hindalco Industries LtdEquity144.62 Cr0.73%
Small Industries Development Bank of IndiaBond - Corporate Bond141.11 Cr0.72%
Indusind Bank LimitedCash - CD/Time Deposit140.71 Cr0.71%
Future on Hindustan Unilever LtdEquity - Future-138.91 Cr0.70%
HCL Technologies LtdEquity138.66 Cr0.70%
Hindustan Unilever LtdEquity138.04 Cr0.70%
Future on HCL Technologies LtdEquity - Future-137.88 Cr0.70%
Future on IndusInd Bank LtdEquity - Future-125.54 Cr0.64%
IndusInd Bank LtdEquity124.74 Cr0.63%
Future on Trent LtdEquity - Future-123.06 Cr0.62%
Trent LtdEquity122.15 Cr0.62%
Future on Tata Steel Ltd.Equity - Future-119.93 Cr0.61%
Tata Steel LtdEquity119.06 Cr0.60%
Future on Bharti Airtel LtdEquity - Future-112.87 Cr0.57%
Future on JSW Steel LtdEquity - Future-112.28 Cr0.57%
Bharti Airtel LtdEquity111.99 Cr0.57%
JSW Steel LtdEquity111.47 Cr0.56%
Future on Hindustan Petroleum Corp LtdEquity - Future-111.24 Cr0.56%
Future on SBI Life Insurance Company LimitedEquity - Future-111.08 Cr0.56%
Hindustan Petroleum Corp LtdEquity110.75 Cr0.56%
SBI Life Insurance Company LimitedEquity110.27 Cr0.56%
Future on Bharat Petroleum Corp LtdEquity - Future-107.6 Cr0.55%
Bharat Petroleum Corp LtdEquity106.92 Cr0.54%
Future on Aditya Birla Capital LtdEquity - Future-103.31 Cr0.52%
Aditya Birla Capital LtdEquity102.71 Cr0.52%
Future on Multi Commodity Exchange of India LtdEquity - Future-99.87 Cr0.51%
Union Bank of IndiaBond - Gov't Agency Debt99.69 Cr0.51%
Multi Commodity Exchange of India LtdEquity99.27 Cr0.50%
Future on Container Corporation of India LtdEquity - Future-98.18 Cr0.50%
Future on Infosys LtdEquity - Future-97.83 Cr0.50%
Container Corporation of India LtdEquity97.45 Cr0.49%
Infosys LtdEquity97.34 Cr0.49%
Future on Manappuram Finance LtdEquity - Future-95.42 Cr0.48%
Manappuram Finance LtdEquity94.87 Cr0.48%
Future on Tech Mahindra LtdEquity - Future-94.8 Cr0.48%
Future on Piramal Enterprises LtdEquity - Future-94.64 Cr0.48%
Future on Zee Entertainment Enterprises LtdEquity - Future-94.64 Cr0.48%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit94.45 Cr0.48%
Tech Mahindra LtdEquity94.08 Cr0.48%
HDFC Bank LimitedCash - CD/Time Deposit94.07 Cr0.48%
Piramal Enterprises LtdEquity94.04 Cr0.48%
Future on Aurobindo Pharma LtdEquity - Future-94.01 Cr0.48%
Zee Entertainment Enterprises LtdEquity93.9 Cr0.48%
Canara BankBond - Gov't Agency Debt93.75 Cr0.48%
Aurobindo Pharma LtdEquity93.45 Cr0.47%
Future on Samvardhana Motherson International LtdEquity - Future-88.03 Cr0.45%
Samvardhana Motherson International LtdEquity87.56 Cr0.44%
Future on LIC Housing Finance LtdEquity - Future-86.57 Cr0.44%
Future on Biocon LtdEquity - Future-86.56 Cr0.44%
Biocon LtdEquity86.13 Cr0.44%
LIC Housing Finance LtdEquity85.98 Cr0.44%
Future on GMR Airports Infrastructure LtdEquity - Future-83.3 Cr0.42%
Future on The Federal Bank LtdEquity - Future-82.97 Cr0.42%
GMR Airports Infrastructure LtdEquity82.67 Cr0.42%
The Federal Bank LtdEquity82.44 Cr0.42%
Future on UltraTech Cement LtdEquity - Future-82.43 Cr0.42%
UltraTech Cement LtdEquity82.07 Cr0.42%
Future on DLF LtdEquity - Future-80.62 Cr0.41%
DLF LtdEquity80.2 Cr0.41%
Future on Dabur India LtdEquity - Future-78.3 Cr0.40%
Dabur India LtdEquity77.75 Cr0.39%
Future on Bandhan Bank LtdEquity - Future-77.6 Cr0.39%
Future on Petronet LNG LtdEquity - Future-77.47 Cr0.39%
Bandhan Bank LtdEquity77.11 Cr0.39%
Petronet LNG LtdEquity76.86 Cr0.39%
Future on Shriram Finance LtdEquity - Future-74.18 Cr0.38%
Future on InterGlobe Aviation LtdEquity - Future-74.1 Cr0.38%
InterGlobe Aviation LtdEquity73.83 Cr0.37%
Shriram Finance LtdEquity73.8 Cr0.37%
Future on Glenmark Pharmaceuticals LtdEquity - Future-71.23 Cr0.36%
Glenmark Pharmaceuticals LtdEquity70.82 Cr0.36%
Future on Polycab India LtdEquity - Future-69.01 Cr0.35%
Future on Apollo Hospitals Enterprise LtdEquity - Future-68.86 Cr0.35%
Polycab India LtdEquity68.51 Cr0.35%
Apollo Hospitals Enterprise LtdEquity68.32 Cr0.35%
Cash Margin - DerivativesCash - Collateral66.53 Cr0.34%
Future on Tata Motors LtdEquity - Future-66.43 Cr0.34%
Tata Motors LtdEquity65.92 Cr0.33%
Future on Power Grid Corp Of India LtdEquity - Future-64.87 Cr0.33%
Power Grid Corp Of India LtdEquity64.55 Cr0.33%
Future on Bharat Heavy Electricals LtdEquity - Future-62.3 Cr0.32%
Bharat Heavy Electricals LtdEquity61.97 Cr0.31%
Future on IDFC LtdEquity - Future-60.49 Cr0.31%
Future on Ashok Leyland LtdEquity - Future-60.19 Cr0.31%
IDFC LtdEquity60 Cr0.30%
Ashok Leyland LtdEquity59.72 Cr0.30%
Future on Aarti Industries LtdEquity - Future-55.91 Cr0.28%
Future on Coforge LtdEquity - Future-55.69 Cr0.28%
Coforge LtdEquity55.65 Cr0.28%
Aarti Industries LtdEquity55.56 Cr0.28%
Future on Jindal Steel & Power LtdEquity - Future-54.9 Cr0.28%
Jindal Steel & Power LtdEquity54.68 Cr0.28%
Future on Indian Oil Corp LtdEquity - Future-53.36 Cr0.27%
Future on Oberoi Realty LtdEquity - Future-53.33 Cr0.27%
Indian Oil Corp LtdEquity53.09 Cr0.27%
Oberoi Realty LtdEquity53.06 Cr0.27%
India (Republic of)Bond - Short-term Government Bills49.6 Cr0.25%
Future on Pidilite Industries LtdEquity - Future-49.53 Cr0.25%
Pidilite Industries LtdEquity49.32 Cr0.25%
Future on RBL Bank LtdEquity - Future-46.46 Cr0.24%
RBL Bank LtdEquity46.2 Cr0.23%
Future on L&T Finance LtdEquity - Future-45.6 Cr0.23%
Future on Bajaj Finserv LtdEquity - Future-45.35 Cr0.23%
L&T Finance LtdEquity45.21 Cr0.23%
Bajaj Finserv LtdEquity45.06 Cr0.23%
Future on Godrej Consumer Products LtdEquity - Future-44.61 Cr0.23%
Godrej Consumer Products LtdEquity44.39 Cr0.22%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-44.04 Cr0.22%
Indian Railway Catering And Tourism Corp LtdEquity43.81 Cr0.22%
Future on Cipla LtdEquity - Future-43.65 Cr0.22%
Cipla LtdEquity43.32 Cr0.22%
Future on Havells India LtdEquity - Future-42.58 Cr0.22%
Havells India LtdEquity42.27 Cr0.21%
Future on SRF LtdEquity - Future-41.8 Cr0.21%
Future on Punjab National BankEquity - Future-41.78 Cr0.21%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-41.62 Cr0.21%
SRF LtdEquity41.58 Cr0.21%
Punjab National BankEquity41.53 Cr0.21%
Sun Pharmaceuticals Industries LtdEquity41.32 Cr0.21%
Future on Max Financial Services LtdEquity - Future-40.39 Cr0.20%
Max Financial Services LtdEquity40.11 Cr0.20%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-37.72 Cr0.19%
Crompton Greaves Consumer Electricals LtdEquity37.48 Cr0.19%
Future on Balrampur Chini Mills LtdEquity - Future-37 Cr0.19%
Balrampur Chini Mills LtdEquity36.71 Cr0.19%
The India Cements Ltd.Equity - Future-36.56 Cr0.19%
Future on United Spirits LtdEquity - Future-36.5 Cr0.18%
India Cements LtdEquity36.44 Cr0.18%
Future on Mahindra & Mahindra LtdEquity - Future-36.31 Cr0.18%
United Spirits LtdEquity36.25 Cr0.18%
Mahindra & Mahindra LtdEquity36.08 Cr0.18%
Future on HDFC Life Insurance Company LimitedEquity - Future-35.35 Cr0.18%
HDFC Life Insurance Company LimitedEquity35.12 Cr0.18%
Future on Birlasoft LtdEquity - Future-34.95 Cr0.18%
Birlasoft LtdEquity34.72 Cr0.18%
Future on Divi's Laboratories LtdEquity - Future-34.28 Cr0.17%
Divi's Laboratories LtdEquity34.02 Cr0.17%
Future on Zydus Lifesciences LtdEquity - Future-33.69 Cr0.17%
Zydus Lifesciences LtdEquity33.56 Cr0.17%
Future on PI Industries LtdEquity - Future-32.81 Cr0.17%
PI Industries LtdEquity32.61 Cr0.17%
Future on Deepak Nitrite LtdEquity - Future-31.86 Cr0.16%
Deepak Nitrite LtdEquity31.72 Cr0.16%
Future on ICICI Bank LtdEquity - Future-31.69 Cr0.16%
Future on Dixon Technologies (India) LtdEquity - Future-31.59 Cr0.16%
ICICI Bank LtdEquity31.49 Cr0.16%
Dixon Technologies (India) LtdEquity31.37 Cr0.16%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-30.07 Cr0.15%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity29.92 Cr0.15%
Future on Titan Co LtdEquity - Future-28.87 Cr0.15%
Titan Co LtdEquity28.77 Cr0.15%
Future on Marico LtdEquity - Future-27.41 Cr0.14%
Marico LtdEquity27.29 Cr0.14%
Future on Indian Energy Exchange LtdEquity - Future-27.04 Cr0.14%
Indian Energy Exchange LtdEquity26.9 Cr0.14%
Future on Hero MotoCorp LtdEquity - Future-26.85 Cr0.14%
Hero MotoCorp LtdEquity26.65 Cr0.14%
Future on TVS Motor Co LtdEquity - Future-26.16 Cr0.13%
TVS Motor Co LtdEquity25.96 Cr0.13%
Future on Hindustan Copper LtdEquity - Future-25.37 Cr0.13%
Hindustan Copper LtdEquity25.16 Cr0.13%
Future on Oracle Financial Services Software LtdEquity - Future-25.02 Cr0.13%
Oracle Financial Services Software LtdEquity24.92 Cr0.13%
Future on Nestle India LtdEquity - Future-24.86 Cr0.13%
Nestle India LtdEquity24.67 Cr0.13%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-24.11 Cr0.12%
Chambal Fertilisers & Chemicals LtdEquity23.95 Cr0.12%
Future on City Union Bank LtdEquity - Future-23.62 Cr0.12%
City Union Bank LtdEquity23.46 Cr0.12%
Future on Dalmia Bharat LtdEquity - Future-23.36 Cr0.12%
Dalmia Bharat LtdEquity23.25 Cr0.12%
Future on UPL LtdEquity - Future-20.27 Cr0.10%
UPL LtdEquity20.11 Cr0.10%
Future on Balkrishna Industries LtdEquity - Future-19.97 Cr0.10%
The Indian Hotels Company Ltd.Equity - Future-19.87 Cr0.10%
Balkrishna Industries LtdEquity19.83 Cr0.10%
Indian Hotels Co LtdEquity19.72 Cr0.10%
Future on Tata Communications LtdEquity - Future-17.69 Cr0.09%
Tata Communications LtdEquity17.56 Cr0.09%
Future on Persistent Systems LtdEquity - Future-16.97 Cr0.09%
Future on Mphasis LtdEquity - Future-16.94 Cr0.09%
Persistent Systems LtdEquity16.84 Cr0.09%
Mphasis LtdEquity16.81 Cr0.09%
Future on Torrent Pharmaceuticals LtdEquity - Future-15.71 Cr0.08%
Torrent Pharmaceuticals LtdEquity15.59 Cr0.08%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-14.48 Cr0.07%
Cholamandalam Investment and Finance Co LtdEquity14.39 Cr0.07%
Future on JK Cement LtdEquity - Future-13.67 Cr0.07%
JK Cement LtdEquity13.6 Cr0.07%
Future on Abbott India LtdEquity - Future-13.16 Cr0.07%
Abbott India LtdEquity13.12 Cr0.07%
Future on Tata Consumer Products LtdEquity - Future-12.92 Cr0.07%
Tata Consumer Products LtdEquity12.87 Cr0.07%
Future on Shree Cement LtdEquity - Future-12.08 Cr0.06%
Dr Lal Pathlabs Ltd.Equity - Future-12.01 Cr0.06%
Future on Granules India LtdEquity - Future-12 Cr0.06%
Shree Cement LtdEquity11.98 Cr0.06%
Dr. Lal PathLabs LtdEquity11.96 Cr0.06%
Granules India LtdEquity11.94 Cr0.06%
Future on PVR INOX LtdEquity - Future-11.69 Cr0.06%
PVR INOX LtdEquity11.63 Cr0.06%
Future on Info Edge (India) LtdEquity - Future-10.14 Cr0.05%
Info Edge (India) LtdEquity10.08 Cr0.05%
Future on Sun TV Network Ltd.Equity - Future-9.39 Cr0.05%
Sun TV Network LtdEquity9.34 Cr0.05%
Future on Colgate-Palmolive (India) LtdEquity - Future-8.63 Cr0.04%
Colgate-Palmolive (India) LtdEquity8.6 Cr0.04%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-8.46 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.45 Cr0.04%
Future on ABB India LtdEquity - Future-8.21 Cr0.04%
ABB India LtdEquity8.18 Cr0.04%
Future on Escorts Kubota LtdEquity - Future-5.93 Cr0.03%
Escorts Kubota LtdEquity5.91 Cr0.03%
Future on Siemens LtdEquity - Future-5.28 Cr0.03%
Siemens LtdEquity5.26 Cr0.03%
Future on Can Fin Homes LtdEquity - Future-4.12 Cr0.02%
Can Fin Homes LtdEquity4.09 Cr0.02%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-4.05 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity4.02 Cr0.02%
Future on Navin Fluorine International LtdEquity - Future-3.83 Cr0.02%
Navin Fluorine International LtdEquity3.8 Cr0.02%
Future on LTIMindtree LtdEquity - Future-3.77 Cr0.02%
LTIMindtree LtdEquity3.74 Cr0.02%
Future on Bharat Forge LtdEquity - Future-3.2 Cr0.02%
Bharat Forge LtdEquity3.18 Cr0.02%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-2.96 Cr0.01%
Aditya Birla Fashion and Retail LtdEquity2.94 Cr0.01%
Lupin LtdEquity2.52 Cr0.01%
Future on Lupin LtdEquity - Future-2.52 Cr0.01%
The Ramco Cements Ltd.Equity - Future-2.24 Cr0.01%
Ramco Cements LtdEquity2.23 Cr0.01%
Future on Bosch LtdEquity - Future-2.06 Cr0.01%
Bosch LtdEquity2.05 Cr0.01%
Dr. Reddy's Laboratories Ltd.Equity - Future-1.79 Cr0.01%
Dr Reddy's Laboratories LtdEquity1.78 Cr0.01%
Future on Godrej Properties LtdEquity - Future-1.65 Cr0.01%
Godrej Properties LtdEquity1.63 Cr0.01%
Future on Mahanagar Gas LtdEquity - Future-1.4 Cr0.01%
Mahanagar Gas LtdEquity1.39 Cr0.01%
Future on Laurus Labs LtdEquity - Future-1.39 Cr0.01%
Laurus Labs LtdEquity1.38 Cr0.01%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-1.31 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.31 Cr0.01%
Future on Britannia Industries LtdEquity - Future-1.25 Cr0.01%
Britannia Industries LtdEquity1.24 Cr0.01%
Future on Exide Industries LtdEquity - Future-0.86 Cr0.00%
Exide Industries LtdEquity0.85 Cr0.00%
Future on Grasim Industries LtdEquity - Future-0.81 Cr0.00%
Grasim Industries LtdEquity0.81 Cr0.00%
Future on Alkem Laboratories LtdEquity - Future-0.68 Cr0.00%
Alkem Laboratories LtdEquity0.68 Cr0.00%
Future on Jubilant Foodworks LtdEquity - Future-0.41 Cr0.00%
Jubilant Foodworks LtdEquity0.41 Cr0.00%
Future on Page Industries LtdEquity - Future-0.16 Cr0.00%
Page Industries LtdEquity0.16 Cr0.00%
BRitannia Industries LtdBond - Corporate Bond0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.85%

Mid Cap Stocks

8.32%

Small Cap Stocks

0.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,836.57 Cr24.51%
Basic Materials1,998.46 Cr10.13%
Energy1,824.61 Cr9.25%
Industrials1,803.1 Cr9.14%
Utilities946.05 Cr4.79%
Technology880.06 Cr4.46%
Communication Services611.58 Cr3.10%
Consumer Defensive588.07 Cr2.98%
Healthcare529.89 Cr2.69%
Consumer Cyclical479.71 Cr2.43%
Real Estate134.89 Cr0.68%

Risk & Performance Ratios

Standard Deviation

This fund

0.67%

Cat. avg.

0.82%

Lower the better

Sharpe Ratio

This fund

1.23

Cat. avg.

-0.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

RM

Rohan Maru

Since December 2020

Nikhil Kabra

Nikhil Kabra

Since December 2020

SD

Sharmila D’mello

Since July 2022

AN

Archana Nair

Since February 2024

KN

Kaivalya Nadkarni

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF109K016O4Expense Ratio0.30%Exit LoadNo ChargesFund Size₹19,733 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹7,40,943 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1558.70 Cr32.7%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9866.99 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹12458.02 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr6.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr45.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr59.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr20.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr25.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr42.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr31.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr15.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10118.19 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth, as of 17-May-2024, is ₹33.86.
The fund has generated 8.31% over the last 1 year and 6.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.36% in equities, 13.74% in bonds, and 86.59% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Direct Growth are:-
  1. Rohan Maru
  2. Nikhil Kabra
  3. Sharmila D’mello
  4. Archana Nair
  5. Kaivalya Nadkarni